OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$62M
3
+$40.1M
4
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$26.1M
5
MU icon
Micron Technology
MU
+$20.3M

Top Sells

1
+$76.1M
2
+$53.4M
3
+$48.5M
4
VZ icon
Verizon
VZ
+$35.7M
5
NFLX icon
Netflix
NFLX
+$30.4M

Sector Composition

1 Technology 16.71%
2 Consumer Discretionary 13.28%
3 Healthcare 10.85%
4 Industrials 9.4%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$460K 0.01%
+3,717
577
$456K 0.01%
64,477
-110,045
578
$456K 0.01%
+11,660
579
$454K 0.01%
+35,394
580
$453K 0.01%
+4,953
581
$448K 0.01%
27,695
-3,223
582
$446K 0.01%
+6,648
583
$445K 0.01%
43,262
+18,213
584
$438K 0.01%
+52,802
585
$436K 0.01%
+25,068
586
$428K 0.01%
+27,408
587
$423K 0.01%
+40,917
588
$406K 0.01%
+201,080
589
$398K 0.01%
105,547
-17,202
590
$397K 0.01%
+80,145
591
$395K 0.01%
10,383
+1,367
592
$393K 0.01%
+52,747
593
$391K 0.01%
+71,861
594
$387K 0.01%
22,214
-45,895
595
$386K 0.01%
+7,717
596
$380K 0.01%
+13,125
597
$379K 0.01%
+5,640
598
$377K 0.01%
+16,350
599
$374K 0.01%
+7,827
600
$364K 0.01%
22,417
-6,076
22 23
24
25 26